Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

28

Number of overlapping holdings

25.9%

% of VAW's 123 holdings also in FXZ

80.0%

% of FXZ's 36 holdings also in VAW

Overlap by Weight
Sector Drift (VAW minus FXZ)
Overlapping Holdings

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Company Weight
in VAW
Weight
in FXZ
Overlap
AIR PRODUCTS & CHEMICALS INC 5.5% 4.2% 4.2%
FREEPORT-MCMORAN COPPER 3.8% 2.6% 2.6%
NUCOR CORP 2.2% 5.0% 2.2%
NEWMONT MINING CORP 3.6% 2.1% 2.1%
ECOLAB INC 4.7% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to FXZ
LINDE PLC 15.7%
SHERWIN-WILLIAMS CO/THE 6.3%
CORTEVA INC 3.3%
ECOLAB INC 2.8%
VULCAN MATERIALS CO 2.7%
MARTIN MARIETTA MATERIALS 2.5%
DUPONT DE NEMOURS INC 2.4%
DOW, INC. 2.0%
PPG INDUSTRIES INC 2.0%
NEWMONT MINING CORP 1.5%
VAW Underweight Relative to FXZ
FMC CORP -4.7%
EASTMAN CHEMICAL COMPANY -4.1%
TIMKEN CO -4.1%
CELANESE CORP-SERIES A -4.1%
STEEL DYNAMICS INC -3.7%
RELIANCE STEEL & ALUMINUM -3.7%
MOSAIC CO/THE -3.4%
LYONDELLBASELL INDU-CL A -3.2%
NEWMARKET CORP -3.1%
ASHLAND GLOBAL HOLDINGS, INC. -3.0%
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